RENT

RENTRAK CORP
RENT

Overview Fund Activity
Delisted

RENT was delisted on the 29th of January, 2016.

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124 hedge funds and large institutions have $717M invested in RENTRAK CORP in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 18 closing their positions.

Holders
124
Holders Change
+11
Holders Change %
+9.73%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
31
Increased
46
Reduced
38
Closed
18
Calls
$28.6M
Puts
$6.16M
Net Calls
+$22.5M
Net Calls Change
-$6.59M

Top Buyers

1
WRHAM
1
W.R. Huff Asset Management
Florida
$75.5M
2
CCI
2
Columbus Circle Investors
$26.4M
3
NCGI
3
Next Century Growth Investors
Minnesota
$24.3M
4
O
4
OppenheimerFunds
New York
$12.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$12.6M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$10.4M
2
AP
2
Alydar Partners
Massachusetts
$2.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.16M
4
TI
4
Trigran Investments
Illinois
$8.15M
5
CCM
5
Crestwood Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$76.8M 1,054,839 -56,398 -5%
WRHAM
2
W.R. Huff Asset Management
Florida
$75.5M 1,037,042 +1,037,042 New
Capital World Investors
3
Capital World Investors
California
$40.1M 550,000 – –
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$31.3M 430,000 – –
RA
5
Royce & Associates
New York
$29.3M 402,010 -47,300 -11%
CCI
6
Columbus Circle Investors
$26.4M 361,873 +347,093 +2,348%
NCGI
7
Next Century Growth Investors
Minnesota
$24.3M 334,162 +176,520 +112%
Vanguard Group
8
Vanguard Group
Pennsylvania
$23.5M 322,995 -12,842 -4%
WSA
9
Wall Street Associates
California
$20.5M 281,126 -1,780 -0.6%
BFA
10
BlackRock Fund Advisors
California
$20.4M 280,170 +40,609 +17%
FAM
11
Fred Alger Management
New York
$18.4M 252,744 +143,359 +131%
HRCM
12
Hood River Capital Management
Florida
$17.5M 240,197 +83,134 +53%
PCM
13
Penn Capital Management
Pennsylvania
$12.6M 173,623 +43,685 +34%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$12.6M 172,808 +164,836 +2,068%
O
15
OppenheimerFunds
New York
$12.3M 169,559 +169,559 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$12.1M 166,159 – –
BIT
17
BlackRock Institutional Trust
California
$12M 165,341 +60,367 +58%
State Street
18
State Street
Massachusetts
$11.6M 158,604 +3,576 +2%
ECP
19
Empirical Capital Partners
Georgia
$10.9M 150,067 +150,067 New
ECM
20
Empirical Capital Management
Tennessee
$10.9M 150,067 +150,067 New
DCM
21
Driehaus Capital Management
Illinois
$10.4M 142,676 -230,821 -62%
Ameriprise
22
Ameriprise
Minnesota
$9.7M 133,227 +32,578 +32%
Northern Trust
23
Northern Trust
Illinois
$9.23M 126,759 -2,580 -2%
ISL
24
Ingalls & Snyder LLC
New York
$8.61M 118,290 -4,120 -3%
CCM
25
Cupps Capital Management
Illinois
$8.23M 113,070 +18,968 +20%
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